Gas Natural Inc (EGAS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1375 EAST 9TH STREET
CLEVELAND, OH 44114
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 4924 - Natural Gas Distribution (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,4632,7281,58613,5543,779
Cash and cash equivalents 6,4632,7281,58613,1473,435
Short-term investments    406344
Restricted cash and investments  1,8981,898  
Receivables 18,36317,81819,97921,17016,645
Inventory, net of allowances, customer advances and progress billings 3,3804,0635,302
Inventory 3,3804,0635,302  
Prepaid expense   9871,065
Derivative instruments and hedges, assets   3,023  
Regulatory asset 3,1312,4694,098  
Disposal group, including discontinued operation   11,65434 
Other current assets 2,4232,174  
Prepaid expense and other current assets2,224
Deferred tax assets 636(303)6351,225829
Other undisclosed current assets 1,415676(1,386)10,05210,289
Total current assets: 35,81131,52347,77547,10033,767
Noncurrent Assets
Property, plant and equipment 139,691142,416142,011133,520118,627
Long-term investments and receivables   90352322
Long-term investments    352322
Accounts and financing receivable, after allowance for credit loss   90  
Intangible assets, net (including goodwill) 18,19418,49719,08319,49815,508
Goodwill 15,87215,87216,15616,26714,891
Intangible assets, net (excluding goodwill) 2,3222,6252,9283,230617
Regulated entity, other noncurrent assets 1,0321,5233,1351,3881,799
Other noncurrent assets 2,6961,8321147
Prepaid expense and other noncurrent assets329
Deferred tax assets, net  (12,295)(10,538)(9,055)(5,144)
Other undisclosed noncurrent assets  14,19312,43610,8949,256
Total noncurrent assets: 161,613166,166166,229156,644140,696
TOTAL ASSETS: 197,424197,689214,004203,744174,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,32014,62121,4763,1742,549
Taxes payable   2,2833,1742,549
Employee-related liabilities   217  
Accounts payable 10,0558,78414,115  
Accrued liabilities 8,2655,8374,861  
Debt 17,06820,76229,68629,05325,782
Derivative instruments and hedges, liabilities  543,023  
Regulatory liability  487925  
Asset retirement obligation     1,850
Disposal group, including discontinued operation   54446 
Customer refund liability    2,4702,823
Business combination, contingent consideration, liability   672
Other liabilities 1,0975,3259411,482730
Due to related parties   111  
Customer advances and deposits   634
Other undisclosed current liabilities  4,2333,32915,64910,382
Total current liabilities: 36,48545,48261,34151,87344,115
Noncurrent Liabilities
Long-term debt and lease obligation 52,17239,88641,39642,06145,741
Long-term debt, excluding current maturities 49,39234,70939,72140,19943,701
Capital lease obligations 2,7805,1771,6751,8632,041
Liabilities, other than long-term debt 15,81016,83214,95712,2328,159
Customer advances or deposits   1,9431,0171,009
Deferred revenue and credits   113134155
Asset retirement obligations   1,1972,0261,850
Deferred tax liabilities, net 11,28012,29510,5389,0555,144
Regulatory liability 1,4171,2511,090  
Other liabilities 3,1133,286   
Business combination, contingent consideration, liability   75
Other undisclosed noncurrent liabilities   (39,721)(40,102)(43,597)
Total noncurrent liabilities: 67,98256,71816,63114,19210,303
Other undisclosed liabilities     43,701
Total liabilities: 104,467102,20077,97266,06598,119
Equity
Equity, attributable to parent 92,95795,48996,31197,48076,344
Common stock 1,5781,5751,5731,5681,255
Additional paid in capital 64,09263,98563,82663,46944,256
Accumulated other comprehensive income    10566
Retained earnings 27,28729,92930,91132,33830,766
Total equity: 92,95795,48996,31197,48076,344
Other undisclosed liabilities and equity   39,72140,199 
TOTAL LIABILITIES AND EQUITY: 197,424197,689214,004203,744174,463

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 99,441112,361255,622225,099175,122
Cost of revenue
(Cost of Goods and Services Sold)
 (56,517)(68,126)(87,717)(71,314)(51,811)
Other undisclosed gross profit   (123,053)(106,241)(81,281)
Gross profit: 42,92444,23544,85247,54542,031
Operating expenses (39,872)(39,227)(37,753)(34,271)(32,429)
Operating income: 3,0525,0087,09913,2749,601
Nonoperating income (expense) (65)278404338802
Investment income, nonoperating  96(151)  
Other nonoperating income (expense) (65)182579925440
Interest and debt expense (3,169)(3,604)(3,226)(3,179)(2,723)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1,603)
Income (loss) from continuing operations before equity method investments, income taxes: (182)1,6824,27710,4336,076
Loss from equity method investments   (352)(5)(9)
Other undisclosed income (loss) from continuing operations before income taxes  (96)3525 
Income (loss) from continuing operations before income taxes: (182)1,5864,27710,4336,068
Income tax expense (benefit) 707(417)(1,548)(3,392)(2,357)
Income from continuing operations: 5251,1692,7297,0423,711
Income before gain (loss) on sale of properties: 5134,6883,7626,6713,711
Income (loss) from discontinued operations (12)3,5191,033(370) 
Net income: 5134,6883,7626,6713,711
Other undisclosed net income attributable to parent     9
Net income available to common stockholders, diluted: 5134,6883,7626,6713,719

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 5134,6883,7626,6713,711
Comprehensive income: 5134,6883,7626,6713,711
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (105)39(6)
Comprehensive income, net of tax, attributable to parent: 5134,6883,6576,7103,705

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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